MI

MMCAP International Portfolio holdings

AUM $999M
1-Year Est. Return 61.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23M
3
+$9.84M
4
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$9.8M
5
NOEMU
CO2 Energy Transition Corp Unit
NOEMU
+$5.9M

Top Sells

1
+$94.6M
2
+$18.3M
3
+$12.6M
4
IAUX
i-80 Gold Corp
IAUX
+$8.11M
5
DNN icon
Denison Mines
DNN
+$7.71M

Sector Composition

1 Financials 29.82%
2 Energy 24.94%
3 Materials 21.03%
4 Technology 4.75%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.78K ﹤0.01%
750,000
127
$5.62K ﹤0.01%
325,000
128
$5.54K ﹤0.01%
200,000
129
$4.64K ﹤0.01%
200,000
130
$4.16K ﹤0.01%
125,000
131
$4.13K ﹤0.01%
700,000
132
$3.91K ﹤0.01%
352,409
133
$3.38K ﹤0.01%
225,000
134
$3.2K ﹤0.01%
200,000
135
$3.19K ﹤0.01%
1,500
136
$3.11K ﹤0.01%
375,000
137
$2.76K ﹤0.01%
325,000
138
$2.3K ﹤0.01%
250,000
139
$2.07K ﹤0.01%
154,750
140
– –
-75,000
141
– –
-120,000
142
– –
-12,500
143
– –
-170,000
144
– –
-162,500
145
– –
-23,681
146
– –
-273,143
147
– –
-2,394
148
– –
-6,992,496
149
– –
-141,595
150
– –
-244,917
4 5
6
7 8